T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$27.8B
| $68M | 0.01% |
127,180
+1,210
| +1% | +$647K |
|
652
Arch Capital
ACGL
$33.9B
| $67.8M | 0.01% |
745,094
-5,099
| -0.7% | -$464K |
|
653
Alexandria Real Estate Equities
ARE
$14.6B
| $67.3M | 0.01% |
927,021
-306,585
| -25% | -$22.3M |
|
654
Edwards Lifesciences
EW
$46.9B
| $67.3M | 0.01% |
860,092
+398
| +0% | +$31.1K |
|
655
Pool Corp
POOL
$12.5B
| $67.1M | 0.01% |
230,096
+172,056
| +296% | +$50.2M |
|
656
W.W. Grainger
GWW
$47.7B
| $66.8M | 0.01% |
64,187
-214
| -0.3% | -$223K |
|
657
Target
TGT
$41.3B
| $66.5M | 0.01% |
674,156
-678,149
| -50% | -$66.9M |
|
658
Texas Pacific Land
TPL
$21B
| $66M | 0.01% |
62,482
-52,604
| -46% | -$55.6M |
|
659
Q2 Holdings
QTWO
$5.25B
| $65.8M | 0.01% |
703,260
+8,161
| +1% | +$764K |
|
660
Grand Canyon Education
LOPE
$5.77B
| $65.6M | 0.01% |
347,282
+45,455
| +15% | +$8.59M |
|
661
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $64.6M | 0.01% |
1,525,001
| – | – |
|
662
Kroger
KR
$44.7B
| $64.5M | 0.01% |
899,874
-65,207
| -7% | -$4.68M |
|
663
Skyward Specialty Insurance
SKWD
$2.03B
| $64.4M | 0.01% |
1,114,714
+20,696
| +2% | +$1.2M |
|
664
Iron Mountain
IRM
$27.3B
| $64.3M | 0.01% |
627,040
-197,063
| -24% | -$20.2M |
|
665
Unilever
UL
$155B
| $64.3M | 0.01% |
1,050,617
+28,167
| +3% | +$1.72M |
|
666
Axsome Therapeutics
AXSM
$6.27B
| $64M | 0.01% |
612,743
+580,766
| +1,816% | +$60.6M |
|
667
Exelixis
EXEL
$10.1B
| $64M | 0.01% |
1,451,427
-167,091
| -10% | -$7.36M |
|
668
Entergy
ETR
$38.8B
| $63.9M | 0.01% |
769,222
-807,181
| -51% | -$67.1M |
|
669
Lennox International
LII
$20.4B
| $63.9M | 0.01% |
111,459
+6,952
| +7% | +$3.99M |
|
670
Tenaris
TS
$18.2B
| $63.5M | 0.01% |
1,697,997
-5,661
| -0.3% | -$212K |
|
671
Globus Medical
GMED
$8.04B
| $63.4M | 0.01% |
1,074,666
-73,713
| -6% | -$4.35M |
|
672
IonQ
IONQ
$13.1B
| $63.4M | 0.01% |
1,475,694
+923,765
| +167% | +$39.7M |
|
673
Badger Meter
BMI
$5.38B
| $63.4M | 0.01% |
258,815
+952
| +0.4% | +$233K |
|
674
Fidelity National Information Services
FIS
$36B
| $63.2M | 0.01% |
776,397
-545
| -0.1% | -$44.4K |
|
675
Martin Marietta Materials
MLM
$37.8B
| $62.9M | 0.01% |
114,527
-93,750
| -45% | -$51.5M |
|